Fortitude Family Office, LLC WALD WALDENCAST PLC CLASS A ORD SHS

Ownership history in Fortitude Family Office, LLC  ·  4 quarters on record

AI Ownership Summary

Fortitude Family Office, LLC reported WALDENCAST PLC CLASS A ORD SHS (WALD) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows WALD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WALD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortitude Family Office, LLC's position in WALDENCAST PLC CLASS A ORD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WALD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fortitude Family Office, LLC held WALD — position size vs. price
% of Fund (quarterly)    WALD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 67 -186 -73.5% 0.00% $118 2026-07-20 $1.70
2025 Q1 UNCHANGED 253 0% 0.00% $759 2025-04-16 $2.62
2024 Q4 ADDED 253 +50 +24.6% 0.00% $1K 2025-01-10 $2.93
2024 Q1 INITIATED 203 0.00% $1K 2024-04-11 $6.35

FAQ About Fortitude Family Office, LLC and WALD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortitude Family Office, LLC reported owning WALD?

Fortitude Family Office, LLC reported WALD across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WALD position in Fortitude Family Office, LLC's portfolio?

The largest reported portfolio weight for WALD was 0.00% in 2024 Q1.

What is the latest reported WALD position on this page?

The most recent filing on this page is 2026 Q2, when Fortitude Family Office, LLC reported 67 shares, equal to 0.00% of portfolio, with an estimated market value of $118.

What does the chart on this WALD ownership page compare?

The chart compares Fortitude Family Office, LLC's quarterly WALD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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